| 1 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-26 | 0.5557 | 0.5557 | 4.47% | 13.22% | 5.75% | 19.69% | -3.89% | -15.80% | -1.42% | -44.43% | 13.22% | 0.15% | 购买 | ||
| 2 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-26 | 0.5485 | 0.5485 | 4.46% | 13.21% | 5.70% | 19.52% | -4.14% | -16.20% | -1.58% | -45.15% | 13.21% | 0.0% | 购买 | ||
| 3 | 007343 | 嘉实科技创新混合 | 2024-04-26 | 1.8285 | 1.8285 | 2.27% | 10.66% | 4.80% | 15.36% | 0.82% | -10.02% | -2.17% | 82.85% | 10.66% | 0.15% | 购买 | ||
| 4 | 002303 | 金鹰智慧生活混合A | 2024-04-26 | 0.5420 | 1.1410 | 1.67% | 10.48% | -1.67% | -2.34% | -0.09% | -35.86% | -3.90% | -17.04% | 10.48% | 0.15% | 购买 | ||
| 5 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | 0.5406 | 1.67% | 10.46% | -1.73% | -2.49% | -0.37% | -- | -4.08% | -6.65% | 10.46% | 0.0% | 购买 | ||
| 6 | 004044 | 金鹰转型动力混合 | 2024-04-26 | 0.5206 | 0.5206 | 1.72% | 10.34% | -1.27% | -3.56% | -13.07% | -26.91% | -11.13% | -47.94% | 10.34% | 0.15% | 购买 | ||
| 7 | 009993 | 嘉实前沿创新混合 | 2024-04-26 | 0.7482 | 0.7482 | 2.03% | 10.16% | 4.63% | 15.34% | -1.29% | -11.21% | -1.29% | -25.18% | 10.16% | 0.15% | 购买 | ||
| 8 | 009994 | 嘉实创新先锋混合A | 2024-04-26 | 0.7621 | 0.7621 | 2.42% | 9.54% | 4.76% | 16.23% | 4.27% | -4.79% | 0.42% | -23.79% | 9.54% | 0.15% | 购买 | ||
| 9 | 009995 | 嘉实创新先锋混合C | 2024-04-26 | 0.7514 | 0.7514 | 2.41% | 9.53% | 4.72% | 16.12% | 4.06% | -5.17% | 0.28% | -24.86% | 9.53% | 0.0% | 购买 | ||
| 10 | 012672 | 嘉实核心蓝筹混合C | 2024-04-26 | 0.7244 | 0.7244 | 1.13% | 7.16% | 6.19% | 12.10% | -0.89% | -17.00% | 4.44% | -27.56% | 7.16% | 0.0% | 购买 | ||
| 11 | 012671 | 嘉实核心蓝筹混合A | 2024-04-26 | 0.7406 | 0.7406 | 1.13% | 7.16% | 6.26% | 12.31% | -0.50% | -16.34% | 4.71% | -25.94% | 7.16% | 0.15% | 购买 | ||
| 12 | 519773 | 交银数据产业灵活配置混合A | 2024-04-26 | 1.6059 | 1.6059 | 3.92% | 7.10% | -3.80% | 3.25% | -5.91% | -16.82% | -13.17% | 60.59% | 7.10% | 0.15% | 购买 | ||
| 13 | 014549 | 交银数据产业灵活配置混合C | 2024-04-26 | 1.5843 | 1.5843 | 3.92% | 7.08% | -3.85% | 3.09% | -6.19% | -17.33% | -13.34% | -35.64% | 7.08% | 0.0% | 购买 | ||
| 14 | 007872 | 金信稳健策略混合A | 2024-04-26 | 1.1690 | 1.1690 | 2.68% | 7.03% | -8.36% | 4.34% | -19.89% | -30.57% | -17.27% | 16.90% | 7.03% | 0.15% | 购买 | ||
| 15 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-04-26 | 0.7581 | 0.7581 | 1.19% | 6.96% | 5.84% | 11.53% | -1.29% | -17.47% | 3.76% | -24.19% | 6.96% | 0.15% | 购买 | ||
| 16 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-04-26 | 0.7448 | 0.7448 | 1.18% | 6.93% | 5.77% | 11.30% | -1.69% | -18.14% | 3.49% | -25.52% | 6.93% | 0.0% | 购买 | ||
| 17 | 530019 | 建信社会责任混合 | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | 6.90% | -4.93% | 7.73% | -7.62% | -16.26% | -7.22% | 114.96% | 6.90% | 0.15% | 购买 | ||
| 18 | 002256 | 金信行业优选混合发起式A | 2024-04-26 | 1.4091 | 1.4091 | 2.71% | 6.86% | -8.23% | 4.83% | -19.39% | -29.69% | -17.07% | 40.91% | 6.86% | 0.15% | 购买 | ||
| 19 | 005118 | 金信价值精选混合C | 2024-04-26 | 0.9361 | 1.1122 | 1.30% | 6.85% | -1.14% | 1.25% | -2.19% | -12.54% | -10.53% | 9.62% | 6.85% | 0.0% | 购买 | ||
| 20 | 005117 | 金信价值精选混合A | 2024-04-26 | 1.0895 | 1.0895 | 1.29% | 6.85% | -1.13% | 1.28% | -2.15% | -12.47% | -10.51% | 8.95% | 6.85% | 0.08% | 购买 | ||
| 21 | 010094 | 交银产业机遇混合 | 2024-04-26 | 0.7554 | 0.7554 | 3.84% | 6.83% | -3.95% | 2.72% | -6.21% | -16.98% | -13.77% | -24.46% | 6.83% | 0.15% | 购买 | ||
| 22 | 018776 | 金信精选成长混合A | 2024-04-26 | 0.8572 | 0.8572 | 3.08% | 6.82% | -6.00% | 8.08% | -13.61% | -- | -10.75% | -14.28% | 6.82% | 0.15% | 购买 | ||
| 23 | 018777 | 金信精选成长混合C | 2024-04-26 | 0.8539 | 0.8539 | 3.07% | 6.80% | -6.05% | 7.91% | -13.87% | -- | -10.93% | -14.61% | 6.80% | 0.0% | 购买 | ||
| 24 | 018204 | 金信优质成长混合A | 2024-04-26 | 0.9765 | 0.9765 | 2.67% | 6.77% | -2.59% | 1.76% | -10.11% | -12.13% | -15.75% | -2.35% | 6.77% | 0.15% | 购买 | ||
| 25 | 016541 | 交银启衡混合A | 2024-04-26 | 0.8722 | 0.8722 | 3.08% | 6.64% | 2.49% | 8.70% | 4.14% | -12.62% | 3.60% | -12.78% | 6.64% | 0.15% | 购买 | ||
| 26 | 016542 | 交银启衡混合C | 2024-04-26 | 0.8625 | 0.8625 | 3.10% | 6.63% | 2.43% | 8.49% | 3.74% | -13.32% | 3.34% | -13.75% | 6.63% | 0.0% | 购买 | ||
| 27 | 002862 | 金信量化精选混合A | 2024-04-26 | 0.7151 | 1.0460 | 2.01% | 6.51% | -3.19% | -13.53% | -18.09% | -31.31% | -20.90% | -6.00% | 6.51% | 0.15% | 购买 | ||
| 28 | 004223 | 金信多策略精选混合A | 2024-04-26 | 1.0544 | 1.8223 | 3.36% | 6.46% | -5.16% | 5.32% | -6.67% | -22.69% | -12.56% | 87.45% | 6.46% | 0.15% | 购买 | ||
| 29 | 006223 | 交银创新成长混合 | 2024-04-26 | 1.5974 | 1.5974 | 2.77% | 6.45% | 2.85% | 11.42% | -4.98% | -19.10% | 0.33% | 59.74% | 6.45% | 0.15% | 购买 | ||
| 30 | 519767 | 交银科技创新灵活配置混合A | 2024-04-26 | 2.1248 | 2.1348 | 2.97% | 6.45% | 2.69% | 7.86% | 4.64% | -10.84% | 3.47% | 114.59% | 6.45% | 0.15% | 购买 | ||
| 31 | 000270 | 建信灵活配置混合A | 2024-04-26 | 0.8914 | 1.3616 | 0.89% | 6.44% | 1.21% | -11.51% | -12.74% | -12.37% | -19.02% | 36.16% | 6.44% | 0.12% | 购买 | ||
| 32 | 015394 | 交银科技创新灵活配置混合C | 2024-04-26 | 2.0983 | 2.0983 | 2.96% | 6.44% | 2.64% | 7.70% | 4.33% | -11.38% | 3.28% | -9.58% | 6.44% | 0.0% | 购买 | ||
| 33 | 020726 | 建信灵活配置混合C | 2024-04-26 | 0.8912 | 0.8912 | 0.88% | 6.42% | 1.18% | -- | -- | -- | -- | 38.47% | 6.42% | 0.0% | 购买 | ||
| 34 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-04-26 | 0.6684 | 0.6684 | 2.15% | 6.38% | -3.56% | 0.68% | -14.38% | -20.64% | -14.68% | -33.15% | 6.38% | 0.15% | 购买 | ||
| 35 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-04-26 | 0.6556 | 0.6556 | 2.15% | 6.36% | -3.62% | 0.52% | -14.65% | -21.12% | -14.85% | -34.43% | 6.36% | 0.0% | 购买 | ||
| 36 | 006435 | 景顺长城创新成长混合 | 2024-04-26 | 1.2516 | 1.2516 | 2.14% | 6.32% | -3.40% | 0.81% | -14.23% | -21.08% | -14.57% | 25.16% | 6.32% | 0.15% | 购买 | ||
| 37 | 008657 | 景顺长城科技创新混合A | 2024-04-26 | 1.0431 | 1.2391 | 4.37% | 6.17% | 0.38% | 12.29% | 4.13% | -8.19% | -2.78% | 23.03% | 6.17% | 1.50% | 购买 | ||
| 38 | 005914 | 景顺长城智能生活混合 | 2024-04-26 | 1.4817 | 1.4817 | 2.45% | 6.16% | -1.19% | 6.17% | -6.17% | -16.40% | -10.23% | 48.17% | 6.16% | 0.15% | 购买 | ||
| 39 | 015683 | 景顺长城科技创新混合C | 2024-04-26 | 1.0356 | 1.2306 | 4.37% | 6.16% | 0.34% | 12.18% | 3.92% | -8.56% | -2.90% | -6.40% | 6.16% | 0.0% | 购买 | ||
| 40 | 005413 | 金信民长混合C | 2024-04-26 | 1.3185 | 1.3185 | 2.60% | 6.15% | -6.30% | 4.51% | -3.74% | -22.09% | -9.89% | 31.85% | 6.15% | 0.0% | 购买 | ||
| 41 | 005412 | 金信民长混合A | 2024-04-26 | 1.3910 | 1.3910 | 2.60% | 6.15% | -6.29% | 4.53% | -3.69% | -22.02% | -9.86% | 39.10% | 6.15% | 0.08% | 购买 | ||
| 42 | 009376 | 景顺长城成长领航混合 | 2024-04-26 | 1.0245 | 1.0245 | 2.10% | 6.13% | -3.14% | 1.80% | -12.49% | -17.38% | -13.60% | 2.45% | 6.13% | 0.15% | 购买 | ||
| 43 | 260111 | 景顺长城公司治理混合 | 2024-04-26 | 1.1150 | 2.9230 | 2.11% | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% | 6.09% | 0.15% | 购买 | ||
| 44 | 020347 | 景顺长城卓越成长混合A | 2024-04-26 | 1.0395 | 1.0395 | 3.56% | 6.08% | 4.59% | -- | -- | -- | -- | 3.95% | 6.08% | 0.15% | 购买 | ||
| 45 | 020348 | 景顺长城卓越成长混合C | 2024-04-26 | 1.0387 | 1.0387 | 3.55% | 6.07% | 4.58% | -- | -- | -- | -- | 3.87% | 6.07% | 0.0% | 购买 | ||
| 46 | 011275 | 交银成长动力一年混合A | 2024-04-26 | 0.5966 | 0.5966 | 2.84% | 6.01% | 3.72% | 12.71% | -2.39% | -16.59% | 2.33% | -40.34% | 6.01% | 0.15% | 购买 | ||
| 47 | 011276 | 交银成长动力一年混合C | 2024-04-26 | 0.5864 | 0.5864 | 2.84% | 6.00% | 3.68% | 12.55% | -2.67% | -17.09% | 2.14% | -41.36% | 6.00% | 0.0% | 购买 | ||
| 48 | 011969 | 建信港股通精选混合A | 2024-04-26 | 0.7958 | 0.7958 | 2.55% | 5.98% | 7.79% | 11.05% | -0.45% | -10.76% | 7.70% | -20.42% | 5.98% | 0.15% | 购买 | ||
| 49 | 501092 | 交银瑞思混合(LOF) | 2024-04-26 | 0.8875 | 0.8875 | 1.91% | 5.98% | -0.68% | 1.11% | -14.56% | -23.29% | -10.98% | -11.25% | 5.98% | 1.50% | 购买 | ||
| 50 | 011970 | 建信港股通精选混合C | 2024-04-26 | 0.7876 | 0.7876 | 2.55% | 5.97% | 7.74% | 10.95% | -0.66% | -11.12% | 7.57% | -21.24% | 5.97% | 0.0% | 购买 |
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